OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.4M | 0.04% |
24,214
+6,097
| +34% | +$353K |
|
302
Vanguard Information Technology ETF
VGT
$101B
| $1.35M | 0.04% |
4,233
-312
| -7% | -$99.7K |
|
303
Paychex
PAYX
$48.3B
| $1.35M | 0.04% |
11,655
-1,141
| -9% | -$132K |
|
304
Starbucks
SBUX
$95.3B
| $1.34M | 0.04% |
13,554
+1,782
| +15% | +$177K |
|
305
Schwab US REIT ETF
SCHH
$8.31B
| $1.34M | 0.04% |
69,618
+6,077
| +10% | +$117K |
|
306
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.04% |
12,871
-20,829
| -62% | -$2.17M |
|
307
CSX Corp
CSX
$60B
| $1.34M | 0.04% |
43,261
+8,412
| +24% | +$261K |
|
308
Simmons First National
SFNC
$2.96B
| $1.34M | 0.04% |
61,983
+347
| +0.6% | +$7.49K |
|
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.33M | 0.04% |
+49,359
| New | +$1.33M |
|
310
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.32M | 0.04% |
20,319
+14,169
| +230% | +$921K |
|
311
General Dynamics
GD
$86.4B
| $1.3M | 0.04% |
5,241
-368
| -7% | -$91.3K |
|
312
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.29M | 0.04% |
28,349
+3,091
| +12% | +$141K |
|
313
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.27M | 0.04% |
+63,028
| New | +$1.27M |
|
314
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.27M | 0.04% |
44,813
+8,401
| +23% | +$238K |
|
315
Rollins
ROL
$27.8B
| $1.26M | 0.04% |
+34,503
| New | +$1.26M |
|
316
GE Aerospace
GE
$293B
| $1.26M | 0.04% |
24,096
+5,777
| +32% | +$302K |
|
317
Norfolk Southern
NSC
$61.3B
| $1.25M | 0.04% |
5,093
+1,174
| +30% | +$289K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.04% |
17,526
+3,436
| +24% | +$242K |
|
319
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.04% |
+14,728
| New | +$1.21M |
|
320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.21M | 0.04% |
42,672
-8,803
| -17% | -$251K |
|
321
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.2M | 0.03% |
24,445
| – | – |
|
322
KeyCorp
KEY
$20.9B
| $1.19M | 0.03% |
68,208
+1,160
| +2% | +$20.2K |
|
323
Trane Technologies
TT
$91.1B
| $1.19M | 0.03% |
7,055
+347
| +5% | +$58.3K |
|
324
American Tower
AMT
$91.1B
| $1.18M | 0.03% |
5,557
+886
| +19% | +$188K |
|
325
Lowe's Companies
LOW
$151B
| $1.18M | 0.03% |
5,906
+2,178
| +58% | +$434K |
|